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SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$271M
Cap. Flow
+$42.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
21.74%
Holding
291
New
12
Increased
68
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$142M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$62.5M
3
PFE icon
Pfizer
PFE
+$26.7M
4
ETN icon
Eaton
ETN
+$23.2M
5
NVO
Novo Nordisk
NVO
+$15.3M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$141M
2
BA icon
Boeing
BA
+$74.3M
3
JPM icon
JPMorgan Chase
JPM
+$25.5M
4
UN
Unilever NV New York Registry Shares
UN
+$15.9M
5
MFC icon
Manulife Financial
MFC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Healthcare 13.04%
3 Industrials 9.52%
4 Energy 8.89%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$117M 1.41%
2,343,513
-109,369
-4% -$4.91M
GE icon
27
GE Aerospace
GE
$395B
$116M 1.4%
1,002,384
+534
+0.1% +$64.6K
XOM icon
28
ExxonMobil
XOM
$629B
$116M 1.39%
1,408,964
-564
-0% -$44.8K
MMM icon
29
3M
MMM
$94B
$113M 1.36%
642,052
-21,021
-3% -$3.64M
GLW icon
30
Corning
GLW
$136B
$109M 1.32%
3,654,359
-138,990
-4% -$4.12M
INTC icon
31
Intel
INTC
$514B
$107M 1.29%
2,820,050
-59,669
-2% -$2.12M
BA icon
32
Boeing
BA
$189B
$103M 1.25%
407,121
-318,694
-44% -$74.3M
JCI icon
33
Johnson Controls International
JCI
$93.7B
$100M 1.21%
2,485,325
+25,885
+1% +$1.05M
PM icon
34
Philip Morris
PM
$294B
$99.6M 1.2%
897,202
-23,931
-3% -$2.79M
GPC icon
35
Genuine Parts
GPC
$18.2B
$98M 1.18%
1,024,267
+3,473
+0.3% +$296K
AZ
36
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$97.6M 1.17%
4,358,245
+83,609
+2% +$1.87M
ABB
37
DELISTED
ABB Ltd
ABB
$94.3M 1.13%
3,808,598
+121,970
+3% +$2.92M
ING icon
38
ING
ING
$103B
$87.5M 1.05%
4,750,910
+161,905
+4% +$2.93M
KMB icon
39
Kimberly-Clark
KMB
$37B
$82.4M 0.99%
700,139
-62,118
-8% -$7.59M
BTI icon
40
British American Tobacco
BTI
$128B
$82M 0.99%
1,312,208
+33,639
+3% +$2.17M
TTE icon
41
TotalEnergies
TTE
$189B
$79.3M 0.96%
137,368,063
+5,202,340
+4% +$2.88M
DOC icon
42
Healthpeak Properties
DOC
$15.1B
$77.8M 0.94%
2,796,484
+46,608
+2% +$1.4M
GSK icon
43
GSK
GSK
$103B
$77.1M 0.93%
1,519,546
-77,920
-5% -$3.95M
VIV icon
44
Telefônica Brasil
VIV
$19.5B
$74M 0.89%
4,672,678
-6,753
-0.1% -$102K
UBS icon
45
UBS Group
UBS
$176B
$74M 0.89%
4,313,983
+114,954
+3% +$1.97M
LLY icon
46
Eli Lilly
LLY
$1.03T
$74M 0.89%
864,657
-17,452
-2% -$1.43M
VET icon
47
Vermilion Energy
VET
$1.63B
$67.1M 0.81%
1,885,502
+67,566
+4% +$2.22M
ASX icon
48
ASE Group
ASX
$81.5B
$61.8M 0.74%
10,006,175
+879,983
+10% +$5.52M
MFC icon
49
Manulife Financial
MFC
$73.4B
$58.5M 0.7%
2,882,233
-583,680
-17% -$11.6M
NTT
50
DELISTED
Nippon Telegraph & Telephone
NTT
$58.5M 0.7%
1,278,590
-76,614
-6% -$3.5M
1
2
3 4 5

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Schafer Cullen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Schafer Cullen Capital Management held 291 positions worth $8.31B, up 3.4% from $8.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q3 2017 filing shows 12 new, 68 increased, 154 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 849,950 shares worth $149M. The largest sale was Du Pont De Nemours E I, an estimated $141M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Schafer Cullen Capital Management's largest Q3 2017 buy was DuPont de Nemours: 849,950 shares worth $149M.
  • Schafer Cullen Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2017, an estimated $62.5M increase.
  • Schafer Cullen Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $74.3M.
  • Schafer Cullen Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $141M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.31B portfolio in Q3 2017.
  • Schafer Cullen Capital Management opened 12 new positions and closed 16 in Q3 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.4% quarter-over-quarter to $8.31B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.